Company Moara Vis S.r.l. with Fiscal Code 6848558
recorded a turnover of 2024 of
158.309,
with a net profit of
-4.773
and having an average number of employees of
9.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moara Vis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.540
156.957
80.673
72.342
115.632
69.637
71.623
152.071
176.437
158.309
Total Income - EUR
116.627
158.848
83.601
76.406
118.047
71.489
74.368
163.888
203.421
189.317
Total Expenses - EUR
109.717
141.795
87.058
95.068
107.625
82.972
90.100
162.450
190.583
189.900
Gross Profit/Loss - EUR
6.910
17.053
-3.457
-18.662
10.422
-11.483
-15.733
1.438
12.838
-583
Net Profit/Loss - EUR
5.696
14.270
-5.162
-19.389
9.265
-12.156
-16.449
-115
11.066
-4.773
Employees
10
11
7
8
8
8
7
9
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 176.437 euro in the year 2023, to 158.309 euro in 2024.
The Net Profit decreased by -11.005 euro, from 11.066 euro in 2023, to 0 in the last year.
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Financial Rating - MOARA VIS S.R.L.
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Prob. of insolvency - Moara Vis S.r.l.
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Financial Reports - Moara Vis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moara Vis S.r.l. - CUI 6848558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.525
50.628
48.631
43.956
39.536
35.946
31.856
51.433
45.530
37.906
Current Assets
6.526
8.190
9.122
2.743
15.795
2.980
4.099
15.503
10.935
5.676
Inventories
537
4.074
1.689
747
1.901
2.462
3.394
4.346
4.409
3.018
Receivables
822
1.172
1.867
1.612
1.681
103
181
598
484
1.659
Cash
5.166
2.944
5.566
383
12.214
414
525
10.559
6.042
998
Shareholders Funds
29.874
23.931
32.393
12.409
21.434
9.802
-6.864
-7.001
4.087
-708
Social Capital
112
111
109
107
105
1.034
1.011
1.014
1.011
1.005
Debts
20.176
34.886
25.360
34.289
33.897
29.123
42.819
73.936
52.378
44.289
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.676 euro in 2024 which includes Inventories of
3.018 euro, Receivables of
1.659 euro and cash availability of
998 euro.
The company's Equity was valued at
-708 euro, while total Liabilities amounted to
44.289 euro.
Equity decreased by -4.773 euro, from 4.087 euro in 2023, to -708 in 2024.
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